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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Maudaha,Village Panchayat & Equivalent:-Ladar |
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| Opening Balance | 15,46,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,000.00 | 0.00 | 0.00 | 89,960.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,67,543.00 | 49,877.00 |
| June, 2021 | 1,93,055.00 | 0.00 | 0.00 | 1,08,143.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,96,314.00 | 14,570.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,14,870.00 | 0.00 |
| September, 2021 | 3,78,074.00 | 0.00 | 0.00 | 4,15,786.00 | 2,58,385.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,26,982.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 1,08,994.00 | 0.00 | 0.00 | 2,02,987.00 | 0.00 |
| Januaury, 2022 | 1,43,055.00 | 0.00 | 0.00 | 1,48,682.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,168.00 | 0.00 |
| March, 2022 | 5,07,778.00 | 0.00 | 0.00 | 1,43,588.00 | 0.00 |
| Total | 18,24,938.00 | 0.00 | 0.00 | 20,34,041.00 | 3,22,832.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |